| 持有 中国银行(601988)的基金 |
| 报告期：2021-09-30 |
| 序号 |
基金代码 |
基金简称 |
持仓市值(元) |
持仓数量(股) |
占基金净值比例(%) |
| 1 | 007401 | 浦银安盛颐和稳健养老一年混合(FOF)A | 113,663,160.50 | 37,266,610.00 | 2.10 |
| 2 | 007402 | 浦银安盛颐和稳健养老一年混合(FOF)C | 113,663,160.50 | 37,266,610.00 | 2.10 |
| 3 | 009687 | 华夏磐利一年定开混合C | 45,870,780.00 | 15,039,600.00 | 3.04 |
| 4 | 009686 | 华夏磐利一年定开混合A | 45,870,780.00 | 15,039,600.00 | 3.04 |
| 5 | 002016 | 南方荣光灵活配置混合C | 25,858,510.00 | 8,478,200.00 | 2.46 |
| 6 | 002015 | 南方荣光灵活配置混合A | 25,858,510.00 | 8,478,200.00 | 2.46 |
| 7 | 253010 | 国联安安心成长混合 | 25,262,845.00 | 8,282,900.00 | 1.66 |
| 8 | 001172 | 鹏华弘泽灵活配置混合A | 23,027,500.00 | 7,550,000.00 | 4.13 |
| 9 | 001381 | 鹏华弘泽灵活配置混合C | 23,027,500.00 | 7,550,000.00 | 4.13 |
| 10 | 002814 | 博时颐泰混合C | 22,469,960.00 | 7,367,200.00 | 8.97 |
| 11 | 002813 | 博时颐泰混合A | 22,469,960.00 | 7,367,200.00 | 8.97 |
| 12 | 470007 | 汇添富上证综合指数 | 20,024,808.55 | 6,565,511.00 | 2.46 |
| 13 | 001190 | 鹏华弘润灵活配置混合A | 13,664,000.00 | 4,480,000.00 | 3.03 |
| 14 | 001191 | 鹏华弘润灵活配置混合C | 13,664,000.00 | 4,480,000.00 | 3.03 |
| 15 | 007244 | 安信核心竞争力混合C | 13,013,740.00 | 4,266,800.00 | 2.78 |
| 16 | 007243 | 安信核心竞争力混合A | 13,013,740.00 | 4,266,800.00 | 2.78 |
| 17 | 206013 | 鹏华宏观混合 | 12,602,295.00 | 4,131,900.00 | 1.38 |
| 18 | 003183 | 华富弘鑫灵活配置混合C | 11,672,453.70 | 3,827,034.00 | 1.60 |
| 19 | 003182 | 华富弘鑫灵活配置混合A | 11,672,453.70 | 3,827,034.00 | 1.60 |
| 20 | 001122 | 鹏华弘利混合A | 10,074,079.85 | 3,302,977.00 | 1.33 |
| 21 | 001123 | 鹏华弘利混合C | 10,074,079.85 | 3,302,977.00 | 1.33 |
| 22 | 510210 | 富国上证综指ETF | 9,562,573.50 | 3,135,270.00 | 1.79 |
| 23 | 005976 | 长信稳进资产配置混合(FOF) | 9,150,000.00 | 3,000,000.00 | 1.10 |
| 24 | 002019 | 鹏华弘安混合C | 5,981,050.00 | 1,961,000.00 | 0.89 |
| 25 | 002018 | 鹏华弘安混合A | 5,981,050.00 | 1,961,000.00 | 0.89 |
| 26 | 257040 | 国联安红利混合 | 5,795,000.00 | 1,900,000.00 | 5.80 |
| 27 | 673050 | 西部利得新盈混合 | 4,575,000.00 | 1,500,000.00 | 2.38 |
| 28 | 008114 | 天弘中证红利低波动100指数A | 3,776,205.00 | 1,238,100.00 | 2.02 |
| 29 | 008115 | 天弘中证红利低波动100指数C | 3,776,205.00 | 1,238,100.00 | 2.02 |
| 30 | 007159 | 南方富元稳健养老混合(FOF)A | 3,255,875.00 | 1,067,500.00 | 0.49 |
| 31 | 007160 | 南方富元稳健养老混合(FOF)C | 3,255,875.00 | 1,067,500.00 | 0.49 |
| 32 | 515300 | 嘉实沪深300红利低波动ETF | 2,971,005.00 | 974,100.00 | 3.69 |
| 33 | 510060 | 上证中央企业50ETF | 2,683,670.60 | 879,892.00 | 2.76 |
| 34 | 004598 | 南方银行联接C | 2,642,215.00 | 866,300.00 | 0.16 |
| 35 | 004597 | 南方银行联接A | 2,642,215.00 | 866,300.00 | 0.16 |
| 36 | 515100 | 景顺长城中证红利低波动100ETF | 2,000,190.00 | 655,800.00 | 2.11 |
| 37 | 512530 | 建信沪深300红利ETF | 1,384,700.00 | 454,000.00 | 2.39 |
| 38 | 007310 | 银华尊尚稳健养老一年持有混合发起式(FOF) | 665,510.00 | 218,200.00 | 2.65 |
| 39 | 004694 | 天弘策略精选混合A | 383,995.00 | 125,900.00 | 0.27 |
| 40 | 004748 | 天弘策略精选混合C | 383,995.00 | 125,900.00 | 0.27 |
| 41 | 009573 | 南方养老2045混合(FOF) | 340,380.00 | 111,600.00 | 0.67 |
| 42 | 004988 | 人保双利混合A | 334,280.00 | 109,600.00 | 0.58 |
| 43 | 004989 | 人保双利混合C | 334,280.00 | 109,600.00 | 0.58 |
| 44 | 166402 | 浦银沪港深基本面100指数(LOF) | 176,900.00 | 58,000.00 | 0.89 |
| 45 | 005302 | 前海开源弘泽债券C | 33,855.00 | 11,100.00 | 0.21 |
| 46 | 005301 | 前海开源弘泽债券A | 33,855.00 | 11,100.00 | 0.21 |
| 47 | 007605 | 嘉实沪深300红利低波动ETF联接A | 18,605.00 | 6,100.00 | 0.03 |
| 48 | 007606 | 嘉实沪深300红利低波动ETF联接C | 18,605.00 | 6,100.00 | 0.03 |
